FAS.LLSE
Fidelity Asian Values Ord
£594.00
ListedJun 13, 1996
SectorFinancial Services
IndustryAsset Management
Country
Employees-
Website
State-| City-| Address-| Phone-

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
5.4
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
0.00%
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Max Consec. Div. Years
15 years
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Longest Consec. Div.
15 years
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Div. Coverage
62%
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Div. Stability Rate
0.29
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Div. Growth Rate
75.00%
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Score
79

Dividend History

Historical dividend payments by ex-dividend date.

Nov 13, 2025
£ 20.5000
Nov 7, 2024
£ 14.5000
Nov 2, 2023
£ 14.5000
Oct 27, 2022
£ 14.0000
Oct 28, 2021
£ 8.8000
Oct 22, 2020
£ 8.5000
Oct 24, 2019
£ 8.8000
Oct 11, 2018
£ 5.5000
Oct 19, 2017
£ 5.0000
Nov 3, 2016
£ 4.5000
Oct 29, 2015
£ 2.0000
Nov 20, 2014
£ 1.1000
Oct 9, 2013
£ 1.1000
Oct 3, 2012
£ 1.0000
Oct 5, 2011
£ 1.0000
Oct 14, 2009
£ 1.0000
Oct 8, 2008
£ 0.8100
Oct 4, 1999
£ 0.4200

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